| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 655,749040 | 13/05/2026 | -15,21% | 10,38% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,580026 | 13/05/2026 | -15,23% | 3,29% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,544516 | 13/05/2026 | -15,25% | 3,15% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,176953 | 13/05/2026 | -15,32% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 656,130000 | 13/05/2026 | -15,33% | 9,70% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -1,79% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,753393 | 13/05/2026 | -15,38% | 1,32% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 569,876227 | 13/05/2026 | -15,40% | 8,40% | ** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,823781 | 13/05/2026 | -15,46% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,188824 | 13/05/2026 | -15,46% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,890000 | 13/05/2026 | -15,49% | -22,54% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,989000 | 11/05/2026 | -15,51% | -35,44% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 570,000000 | 13/05/2026 | -15,51% | 7,72% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 89,557900 | 13/05/2026 | -15,52% | -13,42% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,823816 | 13/05/2026 | -15,56% | 16,87% | **** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 105,780000 | 13/05/2026 | -15,57% | 22,35% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,423816 | 13/05/2026 | -15,58% | 22,22% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 155,710000 | 13/05/2026 | -15,61% | 21,90% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 132,180965 | 13/05/2026 | -15,61% | 21,77% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 197,635766 | 13/05/2026 | -15,61% | · | ND |
